As One Corp
TSE:7476

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As One Corp
TSE:7476
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Price: 2 756 JPY 0.15% Market Closed
Market Cap: 199.8B JPY
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Balance Sheet

Balance Sheet Decomposition
As One Corp

Current Assets 57.3B
Cash & Short-Term Investments 11.2B
Receivables 33.9B
Other Current Assets 12.2B
Non-Current Assets 33B
Long-Term Investments 21.8B
PP&E 8.3B
Intangibles 1.6B
Other Non-Current Assets 1.4B
Current Liabilities 22.5B
Accounts Payable 17.7B
Accrued Liabilities 725.9m
Other Current Liabilities 4B
Non-Current Liabilities 4.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.5B

Balance Sheet
As One Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
17 438
16 468
17 573
14 441
12 707
12 075
14 347
18 718
17 612
13 185
Cash Equivalents
17 438
16 468
17 573
14 441
12 707
12 075
14 347
18 718
17 612
13 185
Short-Term Investments
0
5 801
0
3 200
1 000
2 000
3 500
500
1 000
700
Total Receivables
19 989
19 956
20 736
24 834
25 812
26 416
31 174
31 806
32 325
35 652
Accounts Receivables
19 989
19 956
20 736
24 834
25 812
26 416
31 174
28 129
29 435
33 453
Other Receivables
0
0
0
0
0
0
0
3 678
2 890
2 199
Inventory
5 312
5 864
6 143
7 014
7 464
7 056
8 975
8 172
11 008
10 832
Other Current Assets
664
773
631
427
482
635
727
709
715
861
Total Current Assets
44 402
48 863
45 083
49 917
47 465
48 182
58 722
59 904
62 660
61 230
PP&E Net
5 754
5 760
5 405
5 296
5 347
8 870
8 936
8 092
7 696
8 108
PP&E Gross
5 754
5 760
5 405
5 296
5 347
8 870
8 936
8 092
7 696
8 108
Accumulated Depreciation
5 718
5 970
6 141
6 539
6 669
6 907
7 868
8 614
9 488
10 646
Intangible Assets
1 249
1 035
770
840
984
1 372
1 518
1 551
1 564
1 635
Goodwill
0
0
0
1 140
1 026
912
0
0
0
0
Long-Term Investments
14 557
13 487
19 134
19 941
23 213
21 473
24 109
25 705
24 327
23 483
Other Long-Term Assets
707
470
594
698
739
711
940
854
1 233
1 378
Other Assets
0
0
0
1 140
1 026
912
0
0
0
0
Total Assets
66 668
N/A
69 615
+4%
70 986
+2%
77 831
+10%
78 774
+1%
81 520
+3%
94 225
+16%
96 105
+2%
97 479
+1%
95 832
-2%
Liabilities
Accounts Payable
11 314
11 896
12 344
16 953
17 450
16 698
19 068
19 487
19 690
19 940
Accrued Liabilities
499
468
526
675
692
721
913
865
880
964
Short-Term Debt
170
160
120
80
40
0
0
0
0
0
Current Portion of Long-Term Debt
900
920
900
975
953
1 202
1 634
1 634
2 793
1 319
Other Current Liabilities
2 263
2 571
2 881
2 821
3 613
3 559
3 981
3 736
3 942
3 879
Total Current Liabilities
15 145
16 016
16 771
21 503
22 748
22 180
25 596
25 721
27 305
26 102
Long-Term Debt
4 327
3 507
2 528
2 000
1 322
1 105
3 224
1 590
3 514
2 368
Deferred Income Tax
475
605
173
411
141
152
1 082
1 023
906
533
Minority Interest
0
0
0
272
0
0
0
0
0
0
Other Liabilities
871
872
1 345
1 450
1 311
1 589
1 561
1 615
1 786
2 167
Total Liabilities
20 818
N/A
21 000
+1%
20 817
-1%
25 636
+23%
25 521
0%
25 026
-2%
31 463
+26%
29 951
-5%
33 511
+12%
31 170
-7%
Equity
Common Stock
5 075
5 075
5 075
5 075
5 075
5 075
5 075
5 075
5 075
5 075
Retained Earnings
36 239
38 471
40 722
43 295
46 005
49 115
52 539
56 194
58 406
60 761
Additional Paid In Capital
5 470
5 470
5 470
5 584
4 453
4 453
4 811
4 831
4 338
4 338
Unrealized Security Profit/Loss
2 036
0
2 604
4 080
3 575
3 719
6 463
5 962
5 830
5 020
Treasury Stock
3 216
0
3 804
5 919
5 919
5 918
6 157
6 106
9 990
10 930
Other Equity
247
151
103
81
63
49
31
199
308
399
Total Equity
45 850
N/A
48 615
+6%
50 169
+3%
52 196
+4%
53 252
+2%
56 494
+6%
62 762
+11%
66 154
+5%
63 968
-3%
64 662
+1%
Total Liabilities & Equity
66 668
N/A
69 615
+4%
70 986
+2%
77 831
+10%
78 774
+1%
81 520
+3%
94 225
+16%
96 105
+2%
97 479
+1%
95 832
-2%
Shares Outstanding
Common Shares Outstanding
19
38
38
37
37
37
75
75
72
72

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